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The Administrator is responsible for managing a portfolio of offshore clients, ensuring timely completion of administrative tasks, resolving queries, and maintaining compliance with regulatory obligations.

The Fund Accountant role involves managing financial transactions and accounts related to fund administration, providing exceptional service to clients, and contributing to the firm's growth and transformation journey.

The Assistant Vice President Level 1 at Apex Group will lead operations while collaborating globally. Employees are empowered to drive innovative solutions for clients.

The role involves leading teams and contributing to Apex Group's growth by leveraging personal skills and experience to drive transformation and client satisfaction.

The role involves setting up and integrating open-ended funds, data migration, reconciliations, and collaborating with global teams and stakeholders.

Lead controllership for Jersey entities from Apex's Cape Town shared service center, ensuring timely month/quarter/year-end close, consolidated financial statements, internal controls, IFRS compliance, audit coordination, post-merger integration, ERP and finance transformation, and business partnering with FP&A, Treasury, Tax and local finance leads. Mentor direct reports and drive control discipline.

The Accountant is responsible for monthly accruals, bank reconciliations, payroll preparation, invoicing, revenue reconciliation, and supporting the finance manager in reporting and audits.

The Administrator - Transfer Agency will manage investor instructions, validate documents, ensure compliance with KYC and AML rules, and enhance processes within a global team.

Lead end-to-end private equity fund accounting across vintages and structures, owning platform, process, people, and client service. Oversee close and investor reporting, capital activity, valuations/waterfalls, regulatory/tax compliance, systems and data governance, controls, and continuous improvement. Manage global teams, stakeholder relationships, fund onboarding/transitions, and delivery of KPIs for timeliness, quality, efficiency, and people outcomes.

The Senior Associate in the Transfer Agency team will manage transaction processing and ensure compliance with client agreements and regulations. This role involves problem-solving, documentation management, and supervising team members while meeting regulatory requirements.